Stingray Group Inc (RAY-B) — Defensive Interval Ratio

Latest as of December 2025: 205 days

Stingray Group Inc (RAY-B) has a Defensive Interval Ratio of 205 days as of December 2025. Defensive assets of CA$150.93 Million (cash CA$-, short-term investments CA$-, receivables CA$150.93 Million) cover 205 days of daily cash needs of CA$736.20K/day. See RAY-B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

205 days
Days of operational coverage

Defensive Assets

CA$150.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$736.20K
Current Liabilities ÷ 365

Current Liabilities

CA$268.71 Million
CAD

Stingray Group Inc Defensive Interval Ratio (2014–2025)

This chart shows how Stingray Group Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 205 days, meaning defensive assets of CA$150.93 Million can fund 205 days of operations without new revenue. See RAY-B net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Stingray Group Inc (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Stingray Group Inc from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Stingray Group Inc (RAY-B) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 269 days CA$83.35 Million CA$310.10K/day CA$- CA$- ▲ +38 days
2024 231 days CA$72.79 Million CA$315.12K/day CA$- CA$- ▲ +23 days
2023 208 days CA$77.11 Million CA$370.35K/day CA$- CA$- ▼ -4 days
2022 212 days CA$66.76 Million CA$314.95K/day CA$- CA$- ▲ +15 days
2021 197 days CA$64.92 Million CA$330.11K/day CA$- CA$- ▼ -61 days
2020 258 days CA$74.00 Million CA$287.36K/day CA$- CA$- ▲ +10 days
2019 247 days CA$69.82 Million CA$282.51K/day CA$- CA$- ▲ +7 days
2018 240 days CA$36.43 Million CA$151.89K/day CA$- CA$- ▼ -19 days
2017 259 days CA$28.77 Million CA$111.12K/day CA$- CA$- ▼ -8 days
2016 266 days CA$27.92 Million CA$104.77K/day CA$- CA$- ▲ +165 days
2015 102 days CA$17.83 Million CA$175.47K/day CA$- CA$- ▼ -20 days
2014 122 days CA$12.22 Million CA$100.47K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)